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UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share on the dealing date of 30/12/2025. The NAV per share was 116.3508 USD, and the fund had 28,742 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:00:35 |
| Category | Corporate updates |
| ID | 3340N |
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FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE000WJCYGB4 |
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DEALING DATE: |
30/12/2025 |
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NAV PER SHARE: |
116.3508 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
28742 |
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